CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+9.63%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$242M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
152
New
2
Increased
13
Reduced
104
Closed
6
Top Buys
| 1 |
BlackBerry
BB
|
+$721K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 3 |
Target
TGT
|
+$320K |
| 4 |
Schlumberger
SLB
|
+$284K |
| 5 |
Occidental Petroleum
OXY
|
+$206K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.13M |
| 2 |
Adobe
ADBE
|
+$992K |
| 3 |
Helmerich & Payne
HP
|
+$884K |
| 4 |
Exxon Mobil
XOM
|
+$639K |
| 5 |
Costco
COST
|
+$401K |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Staples | 17.1% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 8.06% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43B
| $1.31M | 0.54% |
10,874
+1,210
| +13% | +$146K |
|
52
Akamai
AKAM
$11.4B
| $1.27M | 0.52% |
19,450
-300
| -2% | -$19.5K |
|
53
iShares China Large-Cap ETF
FXI
$6.96B
| $1.2M | 0.49% |
25,935
-1,150
| -4% | -$53.1K |
|
54
Teradyne
TER
$18.4B
| $1.2M | 0.49% |
28,565
-850
| -3% | -$35.6K |
|
55
Kulicke & Soffa
KLIC
$2.03B
| $1.19M | 0.49% |
48,815
-3,950
| -7% | -$96.1K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.48% |
5,820
+2,600
| +81% | +$516K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.13M | 0.47% |
6,000
-100
| -2% | -$18.8K |
|
58
Home Depot
HD
$421B
| $1.12M | 0.46% |
5,905
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.45% |
17,242
-533
| -3% | -$33.8K |
|
60
FedEx
FDX
$54B
| $1.04M | 0.43% |
4,185
-100
| -2% | -$24.9K |
|
61
Chevron
CVX
$319B
| $984K | 0.41% |
7,861
-300
| -4% | -$37.6K |
|
62
Wells Fargo
WFC
$260B
| $942K | 0.39% |
15,526
-798
| -5% | -$48.4K |
|
63
Pfizer
PFE
$141B
| $936K | 0.39% |
27,233
-158
| -0.6% | -$5.43K |
|
64
ProShares Ultra Russell2000
UWM
$393M
| $889K | 0.37% |
25,180
-260
| -1% | -$9.18K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $885K | 0.37% |
11,700
-75
| -0.6% | -$5.67K |
|
66
Franklin Resources
BEN
$12.9B
| $866K | 0.36% |
19,994
-600
| -3% | -$26K |
|
67
Honda
HMC
$44.3B
| $791K | 0.33% |
23,200
-450
| -2% | -$15.3K |
|
68
Bank of America
BAC
$376B
| $749K | 0.31% |
25,362
+100
| +0.4% | +$2.95K |
|
69
iShares US Transportation ETF
IYT
$611M
| $731K | 0.3% |
15,260
| – | – |
|
70
Kroger
KR
$44.4B
| $725K | 0.3% |
26,407
-1,100
| -4% | -$30.2K |
|
71
Expeditors International
EXPD
$16.7B
| $722K | 0.3% |
11,158
-667
| -6% | -$43.2K |
|
72
iShares US Home Construction ETF
ITB
$3.33B
| $698K | 0.29% |
15,960
-1,000
| -6% | -$43.7K |
|
73
Boeing
BA
$166B
| $689K | 0.28% |
2,337
-100
| -4% | -$29.5K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $687K | 0.28% |
6,178
-500
| -7% | -$55.6K |
|
75
Paychex
PAYX
$48.7B
| $667K | 0.28% |
9,800
| – | – |
|